MEDIOS AG (ILM1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ILM1 - DE000A1MMCC8 - Common Stock
15.17 EUR
-0.21 (-1.37%)
ILM1 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 32 industry peers in the Health Care Providers & Services industry. ILM1 has an excellent financial health rating, but there are some minor concerns on its profitability. ILM1 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ILM1 was profitable.
In the past year ILM1 had a positive cash flow from operations.
Each year in the past 5 years ILM1 has been profitable.
Of the past 5 years ILM1 4 years had a positive operating cash flow.
1.2 Ratios
ILM1 has a Return On Assets of 2.34%. This is comparable to the rest of the industry: ILM1 outperforms 50.00% of its industry peers.
ILM1 has a Return On Equity (4.25%) which is in line with its industry peers.
ILM1 has a Return On Invested Capital of 3.73%. This is in the lower half of the industry: ILM1 underperforms 62.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ILM1 is below the industry average of 7.02%.
The last Return On Invested Capital (3.73%) for ILM1 is above the 3 year average (3.26%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 4.25% | ||
| ROIC | 3.73% |
ROA(3y)2.56%
ROA(5y)2.39%
ROE(3y)3.52%
ROE(5y)3.26%
ROIC(3y)3.26%
ROIC(5y)3.09%
1.3 Margins
With a Profit Margin value of 1.09%, ILM1 perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
In the last couple of years the Profit Margin of ILM1 has declined.
With a Operating Margin value of 2.21%, ILM1 is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ILM1 has declined.
Looking at the Gross Margin, with a value of 9.66%, ILM1 is doing worse than 62.50% of the companies in the same industry.
ILM1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.21% | ||
| PM (TTM) | 1.09% | ||
| GM | 9.66% |
OM growth 3Y14.45%
OM growth 5Y-8.47%
PM growth 3Y6.91%
PM growth 5Y-18.81%
GM growth 3Y16.82%
GM growth 5Y4.08%
2. Health
2.1 Basic Checks
ILM1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ILM1 has more shares outstanding
Compared to 5 years ago, ILM1 has more shares outstanding
ILM1 has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.21 indicates that ILM1 is not in any danger for bankruptcy at the moment.
ILM1's Altman-Z score of 3.21 is amongst the best of the industry. ILM1 outperforms 84.38% of its industry peers.
ILM1 has a debt to FCF ratio of 2.17. This is a good value and a sign of high solvency as ILM1 would need 2.17 years to pay back of all of its debts.
ILM1 has a Debt to FCF ratio of 2.17. This is amongst the best in the industry. ILM1 outperforms 93.75% of its industry peers.
ILM1 has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
ILM1's Debt to Equity ratio of 0.32 is amongst the best of the industry. ILM1 outperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.17 | ||
| Altman-Z | 3.21 |
ROIC/WACC0.56
WACC6.65%
2.3 Liquidity
A Current Ratio of 1.74 indicates that ILM1 should not have too much problems paying its short term obligations.
The Current ratio of ILM1 (1.74) is better than 84.38% of its industry peers.
ILM1 has a Quick Ratio of 1.31. This is a normal value and indicates that ILM1 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.31, ILM1 belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 63.63% over the past year.
ILM1 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.00% yearly.
Looking at the last year, ILM1 shows a quite strong growth in Revenue. The Revenue has grown by 9.27% in the last year.
The Revenue has been growing by 29.51% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)63.63%
EPS 3Y11.33%
EPS 5Y-5%
EPS Q2Q%80.36%
Revenue 1Y (TTM)9.27%
Revenue growth 3Y11.53%
Revenue growth 5Y29.51%
Sales Q2Q%9.13%
3.2 Future
ILM1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.30% yearly.
Based on estimates for the next years, ILM1 will show a small growth in Revenue. The Revenue will grow by 3.18% on average per year.
EPS Next Y4.73%
EPS Next 2Y17.69%
EPS Next 3Y19.3%
EPS Next 5YN/A
Revenue Next Year8.28%
Revenue Next 2Y5.99%
Revenue Next 3Y5.37%
Revenue Next 5Y3.18%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.44, which indicates a rather expensive current valuation of ILM1.
ILM1's Price/Earnings is on the same level as the industry average.
ILM1 is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
ILM1 is valuated reasonably with a Price/Forward Earnings ratio of 10.83.
Based on the Price/Forward Earnings ratio, ILM1 is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
ILM1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.44 | ||
| Fwd PE | 10.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ILM1 is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ILM1 indicates a rather cheap valuation: ILM1 is cheaper than 84.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.24 | ||
| EV/EBITDA | 6.02 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ILM1's earnings are expected to grow with 19.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.69
PEG (5Y)N/A
EPS Next 2Y17.69%
EPS Next 3Y19.3%
5. Dividend
5.1 Amount
ILM1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:ILM1 (1/13/2026, 5:29:46 PM)
15.17
-0.21 (-1.37%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners39.25%
Inst Owner ChangeN/A
Ins Owners19.7%
Ins Owner ChangeN/A
Market Cap386.99M
Revenue(TTM)2.01B
Net Income(TTM)22.03M
Analysts86.67
Price Target24.14 (59.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-3.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.44 | ||
| Fwd PE | 10.83 | ||
| P/S | 0.19 | ||
| P/FCF | 4.24 | ||
| P/OCF | 3.92 | ||
| P/B | 0.75 | ||
| P/tB | 14.08 | ||
| EV/EBITDA | 6.02 |
EPS(TTM)0.87
EY5.74%
EPS(NY)1.4
Fwd EY9.23%
FCF(TTM)3.58
FCFY23.59%
OCF(TTM)3.87
OCFY25.52%
SpS78.89
BVpS20.31
TBVpS1.08
PEG (NY)3.69
PEG (5Y)N/A
Graham Number19.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 4.25% | ||
| ROCE | 6.15% | ||
| ROIC | 3.73% | ||
| ROICexc | 4.29% | ||
| ROICexgc | 19.24% | ||
| OM | 2.21% | ||
| PM (TTM) | 1.09% | ||
| GM | 9.66% | ||
| FCFM | 4.54% |
ROA(3y)2.56%
ROA(5y)2.39%
ROE(3y)3.52%
ROE(5y)3.26%
ROIC(3y)3.26%
ROIC(5y)3.09%
ROICexc(3y)3.82%
ROICexc(5y)3.8%
ROICexgc(3y)12.89%
ROICexgc(5y)11.48%
ROCE(3y)5.38%
ROCE(5y)5.1%
ROICexgc growth 3Y-0.85%
ROICexgc growth 5Y-8.22%
ROICexc growth 3Y-6.07%
ROICexc growth 5Y-23.77%
OM growth 3Y14.45%
OM growth 5Y-8.47%
PM growth 3Y6.91%
PM growth 5Y-18.81%
GM growth 3Y16.82%
GM growth 5Y4.08%
F-Score7
Asset Turnover2.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.17 | ||
| Debt/EBITDA | 2.04 | ||
| Cap/Depr | 19.67% | ||
| Cap/Sales | 0.37% | ||
| Interest Coverage | 3.48 | ||
| Cash Conversion | 119.67% | ||
| Profit Quality | 414.43% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 3.21 |
F-Score7
WACC6.65%
ROIC/WACC0.56
Cap/Depr(3y)16.31%
Cap/Depr(5y)50.4%
Cap/Sales(3y)0.24%
Cap/Sales(5y)0.49%
Profit Quality(3y)264.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.63%
EPS 3Y11.33%
EPS 5Y-5%
EPS Q2Q%80.36%
EPS Next Y4.73%
EPS Next 2Y17.69%
EPS Next 3Y19.3%
EPS Next 5YN/A
Revenue 1Y (TTM)9.27%
Revenue growth 3Y11.53%
Revenue growth 5Y29.51%
Sales Q2Q%9.13%
Revenue Next Year8.28%
Revenue Next 2Y5.99%
Revenue Next 3Y5.37%
Revenue Next 5Y3.18%
EBIT growth 1Y59.29%
EBIT growth 3Y27.64%
EBIT growth 5Y18.54%
EBIT Next Year99.82%
EBIT Next 3Y34.09%
EBIT Next 5Y29.68%
FCF growth 1Y229.48%
FCF growth 3Y11.42%
FCF growth 5YN/A
OCF growth 1Y228.59%
OCF growth 3Y6.19%
OCF growth 5YN/A
MEDIOS AG / ILM1.DE FAQ
What is the fundamental rating for ILM1 stock?
ChartMill assigns a fundamental rating of 5 / 10 to ILM1.DE.
What is the valuation status of MEDIOS AG (ILM1.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to MEDIOS AG (ILM1.DE). This can be considered as Fairly Valued.
How profitable is MEDIOS AG (ILM1.DE) stock?
MEDIOS AG (ILM1.DE) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for ILM1 stock?
The Earnings per Share (EPS) of MEDIOS AG (ILM1.DE) is expected to grow by 4.73% in the next year.
How sustainable is the dividend of MEDIOS AG (ILM1.DE) stock?
The dividend rating of MEDIOS AG (ILM1.DE) is 0 / 10 and the dividend payout ratio is 0%.